Equatorial Coal Reports Negative Cash Flow of $209,000 for the September 2009 Quarter (EQX.AX, 01002681, 20091026)

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Equatorial Coal Reports Negative Cash Flow of $209,000 for the September 2009 Quarter
Monday October 26, 2009, 1:20 pm

Original Announcement: Quarterly Cashflow Report

Equatorial Coal reported negative cash flow of $209,000 for quarter ended 30 September 2009. Operating cash flow for the period was $(209,000). Investing cash flow was nil. Financing cash flow was nil. Cash in hand at the end of the quarter was $108,000.

Current Quarter $A'000-30 September 2009 Year to Date $A'000-3 Months
Net Operating Cash Flows (209) (209)
Net Investing Cash Flows 0 0
Total Operating and Investing Cash Flows (209) (209)
Net Financing Cash Flows 0 0
Net Increase (Decrease) in Cash Held (209) (209)
Cash at Beginning of Quarter/Year to Date 302 302
Cash at End of Quarter 108 108